112304  |  INF090I01445  |  4 star  |  Silver

NAV

$ 19.32

1-Day Total Return

0.04
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

30.0 bil

Expenses

1.69%

Fee Level

--

Turnover

51%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,37310,08111,067 13,144 15,878  
Fund3.730.8110.67 9.54 9.69  
+/- Category0.89-0.001.67 0.96 1.39  
% Rank in Cat135420 31 16  
# of Funds in Cat216228215 129 58 28 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited5.3312/21/20180.00Mil1596.44 Mil
 
Edelweiss Commodities Services Limited3.9901/31/20200.00Mil1196.22 Mil
 
AU Financiers (India) Limited3.9403/17/20200.00Mil1182.00 Mil
 
Aditya Birla Retail Limited3.8809/20/20190.00Mil1163.71 Mil
 
Wadhawan Global Capital Private Limited3.5408/02/20220.00Mil1061.69 Mil
 % Assets in Top 5 Holdings20.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 1.99%
Stock 0.00%
Bond 98.01%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Santosh Kamath 06/01/2016
Sumit Gupta 06/01/2016

Morningstar Risk Measures

Risk vs.Category* (129) Avg  
Return vs.Category* (129)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.12 Yrs
Avg Credit QualityBBB
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